Symbol | Coupon % | Country | Price % | Volume | YTM % | Maturity date | Outstanding amt | Face value | Min denom amt |
---|---|---|---|---|---|---|---|---|---|
CVNA5656725Carvana Co. 14.0% 01-JUN-2031 | 14.00% | United States | 119.25% | 20 K | 9.22% | 2031-06-01 | 1.98 B USD | 1,000.00 USD | 2,000.00 USD |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 10.88% | United States | 107.42% | 1.09 M | 8.98% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD |
AVAL5808586Banco de Occidente S.A. 10.875% 13-AUG-2034 | 10.88% | Colombia | 111.27% | 194 K | 8.72% | 2034-08-13 | 175 M USD | 1,000.00 USD | 50,000.00 USD |
XS267823324QNB BANK AS 23/33 FLR | 10.75% | Turkey | 109.44% | 0 | 8.85% | 2033-11-15 | 300 M USD | 1,000.00 USD | 200,000.00 USD |
MET.ISMetLife, Inc. 10.75% 01-AUG-2039 | 10.75% | United States | 132.41% | 4.26 M | 6.44% | 2039-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
FFPOC5732743Five Point Operating Co. LP 10.5% 15-JAN-2028 | 10.50% | United States | 101.50% | 1.9 M | 9.85% | 2028-01-15 | 523.49 M USD | 1.00 USD | 2,000.00 USD |
AARNO01_PROARCHER NORGE AS 23/27 FRN USD FLOOR C | 9.36% | Norway | 106.25% | 0 | 6.44% | 2027-07-06 | 100 M USD | 1.00 USD | 200,000.00 USD |
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 9.25% | Turkey | 104.10% | 3 M | 8.45% | 2034-01-17 | 650 M USD | 1,000.00 USD | 200,000.00 USD |
US225401BB3UBS GROUP 22/33 FLR | 9.02% | Switzerland | 119.45% | 0 | 5.71% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033 | 9.02% | Switzerland | 120.29% | 18 K | 5.59% | 2033-11-15 | 2 B USD | 1,000.00 USD | 250,000.00 USD |
DDGCL5750453Digicel Intermediate Holdings Limited 9.0% 25-MAY-2027 | 9.00% | Bermuda | 99.25% | 8 M | 9.39% | 2027-05-25 | 1.26 B USD | 1.00 USD | 1.00 USD |
USP989MJBS99YPF 9% 29 | 9.00% | Argentina | 103.93% | 0 | 7.81% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD |
PFS5809878Provident Financial Services, Inc. 9.0% 15-MAY-2034 | 9.00% | United States | 99.95% | 110 K | 9.01% | 2034-05-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD |
AAEGF5660475Aegea Finance SARL 9.0% 20-JAN-2031 | 9.00% | Brazil | 103.38% | 4.74 M | 8.16% | 2031-01-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
USP989MJBR17YPF 9% 26 | 9.00% | Argentina | 101.30% | 0 | 7.71% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD |
UUS00775CAC01AEGEAFIN 9% 31 | 9.00% | Brazil | 103.29% | 0 | 8.18% | 2031-01-20 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
SSMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031 | 9.00% | Brazil | 96.13% | 8.78 M | 9.99% | 2031-06-30 | 4.1 B USD | 1,000.00 USD | 2,000.00 USD |
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8.99% | Turkey | 103.00% | 700 K | 8.43% | 2034-10-05 | 700 M USD | 1,000.00 USD | 200,000.00 USD |
TTHBI5799286Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% 02-AUG-2034 | 8.99% | Turkey | 103.45% | 200 K | 8.35% | 2034-08-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
CIB5834298Bancolombia S.A. 8.625% 24-DEC-2034 | 8.63% | Colombia | 105.81% | 3.3 M | 7.60% | 2034-12-24 | 800 M USD | 1,000.00 USD | 200,000.00 USD |
BNS5491221Bank of Nova Scotia 8.625% 27-OCT-2082 | 8.63% | Canada | 107.50% | 295 K | 7.90% | 2082-10-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 8.50% | Canada | 110.71% | 296 K | 7.51% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.50% | Brazil | 98.54% | 20 K | 8.65% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD |
UUSP1S81BAA6BBVA MEXICO 23/38 FLR | 8.45% | Spain | 102.83% | 0 | 8.01% | 2038-06-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
XXS285296650MAG.CAP.HLD. 24/29 FLR | 8.38% | United Kingdom | 102.28% | 0 | 7.69% | 2029-07-08 | 360 M USD | 1,000.00 USD | 200,000.00 USD |
IBTX5861732Independent Bank Group, Inc. 8.375% 15-AUG-2034 | 8.38% | United States | 103.25% | 87 K | 7.78% | 2034-08-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD |
XS277306247GARANTI BANK 24/34 FLR | 8.38% | Turkey | 100.91% | 0 | 8.20% | 2034-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 8.30% | United States | 105.97% | 414 K | 7.32% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 8.25% | Canada | 104.20% | 444 K | 7.85% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
ISNP5504701Intesa Sanpaolo S.p.A. 8.248% 21-NOV-2033 | 8.25% | Italy | 114.28% | 1.3 M | 5.81% | 2033-11-21 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
AIG.JCRAmerican International Group, Inc. 8.175% 15-MAY-2058 | 8.18% | United States | 112.67% | 20 K | 6.92% | 2058-05-15 | 146.93 M USD | 1,000.00 USD | 1,000.00 USD |
AAES5826567AES Andes S.A. 8.15% 10-JUN-2055 | 8.15% | Chile | 101.32% | 2.87 M | 8.00% | 2055-06-10 | 530 M USD | 1,000.00 USD | 200,000.00 USD |
US900148AG2GARANTI BANK 24/35 FLRMTN | 8.13% | Turkey | 99.84% | 0 | 8.15% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
BBVA5946625Turkiye Garanti Bankasi Anonim Sirketi 8.125% 03-JAN-2035 | 8.13% | Turkey | 99.89% | 2 M | 8.15% | 2035-01-03 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
BBBVA5728777BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 8.125% 08-JAN-2039 | 8.13% | Spain | 103.00% | 1.31 M | 7.68% | 2039-01-08 | 900 M USD | 1,000.00 USD | 200,000.00 USD |
TD5487531Toronto-Dominion Bank 8.125% 31-OCT-2082 | 8.13% | Canada | 104.11% | 480 K | 7.74% | 2082-10-31 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
EIX5549825Edison International 8.125% 15-JUN-2053 | 8.13% | United States | 99.94% | 26.64 M | 8.13% | 2053-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
TTEVA5549924Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031 | 8.13% | Israel | 111.64% | 3.9 M | 5.72% | 2031-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033 | 8.11% | United Kingdom | 111.52% | 5.43 M | 6.10% | 2033-11-03 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
US641598V1BK NOVA SCOT 24/84 FLR | 8.00% | Canada | 103.64% | 0 | 7.66% | 2084-01-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 8.00% | United States | 105.07% | 790 K | 7.45% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD |
XS2698043606ISP SC NOV29 USD | 8.00% | Italy | 100.14% | 0 | 7.96% | 2029-11-10 | 200 M USD | 2,000.00 USD | 2,000.00 USD |
UUS44963BAG32IhoVerw 8% 32 | 8.00% | Germany | 98.60% | 0 | 8.29% | 2032-11-15 | 450 M USD | 1.00 USD | 200,000.00 USD |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 7.96% | United States | 112.92% | 2.71 M | 5.89% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD |
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 7.95% | United Kingdom | 110.49% | 5.67 M | 6.13% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
BBVA5699901Banco Bilbao Vizcaya Argentaria, S.A. 7.883% 15-NOV-2034 | 7.88% | Spain | 108.41% | 1.27 M | 6.48% | 2034-11-15 | 750 M USD | 200,000.00 USD | 200,000.00 USD |
TTEVA5549923Teva Pharmaceutical Finance Netherlands III BV 7.875% 15-SEP-2029 | 7.88% | Israel | 107.60% | 3.47 M | 5.81% | 2029-09-15 | 600 M USD | 1,000.00 USD | 200,000.00 USD |
EIX5713558Edison International 7.875% 15-JUN-2054 | 7.88% | United States | 99.06% | 16.18 M | 7.98% | 2054-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7.88% | Turkey | 100.85% | 2 M | 7.67% | 2031-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.85% | United States | 99.75% | 369 K | 7.88% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD |
ISNP5605593Intesa Sanpaolo S.p.A. 7.778% 20-JUN-2054 | 7.78% | Italy | 105.77% | 1.4 M | 7.17% | 2054-06-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
SCBFF5501153Standard Chartered PLC 7.767% 16-NOV-2028 | 7.77% | United Kingdom | 106.49% | 1.2 M | 5.71% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
US853254CN8STD.CHARTER 22/28 FLR | 7.77% | United Kingdom | 106.24% | 0 | 5.79% | 2028-11-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
UUS44963BAF58IhoVerw 7.75% 30 | 7.75% | Germany | 99.06% | 0 | 7.99% | 2030-11-15 | 500 M USD | 1.00 USD | 200,000.00 USD |
TYBBTURK.IS BK 20/30 FLR MTN | 7.75% | Turkey | 100.15% | 0 | 7.71% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
US6368LQ58BK MONTREAL 24/84 FLR | 7.70% | Canada | 102.88% | 0 | 7.44% | 2084-05-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
ALL4037296Allstate Corporation 7.69074% 15-AUG-2053 | 7.69% | United States | 100.00% | 32.65 M | 7.69% | 2053-08-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD |
SSAN5698928Santander Holdings USA, Inc. 7.66% 09-NOV-2031 | 7.66% | Spain | 108.27% | 7.1 M | 5.96% | 2031-11-09 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
IFHP5732001Banco Internacional del Peru S.A.A. - Interbank. 7.625% 16-JAN-2034 | 7.63% | Peru | 106.07% | 128 K | 6.55% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7.63% | Canada | 104.12% | 872 K | 7.25% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD |
US05968DAF78BcInPeru 7.625% 34 | 7.63% | Peru | 106.25% | 0 | 6.52% | 2034-01-16 | 300 M USD | 1,000.00 USD | 150,000.00 USD |
COF5677337Capital One Financial Corporation 7.624% 30-OCT-2031 | 7.62% | United States | 109.29% | 1.88 M | 5.73% | 2031-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 7.62% | United States | 111.54% | 5.96 M | 4.85% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD |
AES5813896AES Corporation 7.6% 15-JAN-2055 | 7.60% | United States | 101.95% | 596 K | 7.39% | 2055-01-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 7.58% | Ireland | 101.82% | 1.07 M | 6.44% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
WFC.MIFirst Union Corporation 7.574% 01-AUG-2026 | 7.57% | United States | 104.00% | 443 K | 4.81% | 2026-08-01 | 299.24 M USD | 1,000.00 USD | 1,000.00 USD |
SNV4794182Synovus Financial Corp. 7.53785% 07-FEB-2029 | 7.54% | United States | 104.38% | 1.13 M | 6.19% | 2029-02-07 | 202.97 M USD | 1,000.00 USD | 2,000.00 USD |
SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.50% | Canada | 103.00% | 225 K | 7.18% | 2055-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD |
XS262677338OTP BNK 23/27 FLR MTN | 7.50% | Hungary | 102.41% | 0 | 6.33% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
EENLA5487566Enel Finance International NV 7.5% 14-OCT-2032 | 7.50% | Italy | 110.56% | 48 K | 5.55% | 2032-10-14 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
RY5795522Royal Bank of Canada 7.5% 02-MAY-2084 | 7.50% | Canada | 103.75% | 5.89 M | 7.17% | 2084-05-02 | 1 B USD | 1,000.00 USD | 200,000.00 USD |
BBGNB5166290Banco GNB Sudameris S. A. 7.5% 16-APR-2031 | 7.50% | Colombia | 96.00% | 2.6 M | 8.48% | 2031-04-16 | 400 M USD | 1,000.00 USD | 150,000.00 USD |
BNPQF5499208NatWest Group Plc 7.472% 10-NOV-2026 | 7.47% | United Kingdom | 102.10% | 982 K | 6.20% | 2026-11-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496046Barclays PLC 7.437% 02-NOV-2033 | 7.44% | United Kingdom | 108.76% | 5.72 M | 5.92% | 2033-11-02 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5698707HSBC Holdings Plc 7.399% 13-NOV-2034 | 7.40% | United Kingdom | 107.32% | 1.46 M | 6.20% | 2034-11-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD |
HBC5495386HSBC Holdings Plc 7.39% 03-NOV-2028 | 7.39% | United Kingdom | 105.70% | 10 K | 5.58% | 2028-11-03 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496045Barclays PLC 7.385% 02-NOV-2028 | 7.39% | United Kingdom | 105.42% | 10.06 M | 5.66% | 2028-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
DDSFGY5721871Dah Sing Bank Ltd. 7.375% 15-NOV-2033 | 7.38% | Hong Kong | 104.37% | 2.25 M | 6.59% | 2033-11-15 | 250 M USD | 1,000.00 USD | 250,000.00 USD |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7.38% | Canada | 100.61% | 2.08 M | 7.32% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7.38% | Canada | 103.62% | 300 K | 7.00% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7.38% | United States | 100.00% | 10.62 M | 7.38% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD |
HBC5495385HSBC Holdings Plc 7.336% 03-NOV-2026 | 7.34% | United Kingdom | 101.81% | 1.17 M | 6.23% | 2026-11-03 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD |
BCS5496044Barclays PLC 7.325% 02-NOV-2026 | 7.33% | United Kingdom | 101.71% | 6.6 M | 6.27% | 2026-11-02 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
BMO5847566Bank of Montreal 7.3% 26-NOV-2084 | 7.30% | Canada | 100.46% | 1.23 M | 7.26% | 2084-11-26 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
TD5838265Toronto-Dominion Bank 7.25% 31-JUL-2084 | 7.25% | Canada | 103.75% | 225 K | 6.93% | 2084-07-31 | 750 M USD | 1,000.00 USD | 200,000.00 USD |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 7.20% | Canada | 101.36% | 829 K | 7.06% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD |
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054 | 7.20% | Canada | 101.35% | 300 K | 7.06% | 2054-10-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD |
TFC5674769Truist Financial Corporation 7.161% 30-OCT-2029 | 7.16% | United States | 106.12% | 4.88 M | 5.55% | 2029-10-30 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD |
COF5677336Capital One Financial Corporation 7.149% 29-OCT-2027 | 7.15% | United States | 103.43% | 5.35 M | 5.73% | 2027-10-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD |
DDB5614603Deutsche Bank AG, New York Branch 7.146% 13-JUL-2027 | 7.15% | Germany | 102.94% | 500 K | 5.80% | 2027-07-13 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD |
SCGL5733279Societe Generale SA 7.132% 19-JAN-2055 | 7.13% | France | 94.59% | 500 K | 7.73% | 2055-01-19 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD |
BLMIF5529515Bank Leumi Le-Israel B.M. 7.129% 18-JUL-2033 | 7.13% | Israel | 101.65% | 2.87 M | 6.82% | 2033-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD |
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 7.13% | United States | 101.62% | 856 K | 6.96% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 7.13% | United States | 104.25% | 25 K | 6.69% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 7.13% | United States | 101.73% | 937 K | 6.95% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD |
US6738ECH6BARCLAYS 23/34 FLR | 7.12% | United Kingdom | 104.82% | 0 | 6.31% | 2034-06-27 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
LNC5221544Lincoln National Corporation FRN 17-MAY-2066 | 7.11% | United States | 84.60% | 969 K | 8.84% | 2066-05-17 | 562.03 M USD | 1,000.00 USD | 2,000.00 USD |
DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 7.08% | Germany | 102.49% | 11.4 M | 6.64% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD |
UUS059593AC70BcoGNBSudameris 6,5% 03/04/2027 Rule 144A | 7.05% | Colombia | 100.61% | 0 | 6.74% | 2027-04-03 | 300 M USD | 1,000.00 USD | 10,000.00 USD |
UUSP1265VAD49BcoGNBSudameris 6,5% 03/04/2027 Reg S | 7.05% | Colombia | 100.77% | 0 | 6.66% | 2027-04-03 | 300 M USD | 1,000.00 USD | 10,000.00 USD |